| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,295510 | 05/11/2025 | 0,79% | 19,52% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,030000 | 06/11/2025 | 0,78% | 8,28% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,400000 | 06/11/2025 | 0,78% | 9,74% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,790000 | 06/11/2025 | 0,78% | 12,73% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 85,551739 | 06/11/2025 | 0,78% | 17,08% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 06/11/2025 | 0,78% | 4,99% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,804387 | 06/11/2025 | 0,78% | 5,48% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,825978 | 06/11/2025 | 0,78% | 26,82% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.179,530000 | 05/11/2025 | 0,78% | 15,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,890000 | 06/11/2025 | 0,78% | 7,99% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,247774 | 06/11/2025 | 0,78% | 36,47% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,863631 | 06/11/2025 | 0,78% | 21,40% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,646200 | 06/11/2025 | 0,78% | 20,78% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,612924 | 06/11/2025 | 0,78% | 28,96% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,373884 | 06/11/2025 | 0,77% | 26,93% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,196241 | 04/11/2025 | 0,77% | 24,03% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,682185 | 06/11/2025 | 0,77% | 33,73% | ***** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 06/11/2025 | 0,77% | 10,93% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,253730 | 04/11/2025 | 0,77% | 4,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,724790 | 06/11/2025 | 0,77% | 32,20% | *** |
